HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$484K
3
+$460K
4
LULU icon
lululemon athletica
LULU
+$405K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$351K

Top Sells

1
+$544K
2
+$510K
3
+$393K
4
C icon
Citigroup
C
+$296K
5
AGNC icon
AGNC Investment
AGNC
+$287K

Sector Composition

1 Financials 21.05%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.26%
1,559
102
$274K 0.26%
937
-286
103
$273K 0.26%
17,000
104
$272K 0.26%
5,000
105
$271K 0.26%
6,700
106
$270K 0.26%
4,690
+1,970
107
$269K 0.25%
6,500
108
$268K 0.25%
5,427
-2,175
109
$266K 0.25%
23,778
110
$264K 0.25%
13,100
111
$256K 0.24%
5,057
112
$254K 0.24%
6,720
113
$250K 0.24%
8,851
-375
114
$249K 0.24%
12,000
-3,950
115
$244K 0.23%
+20,000
116
$243K 0.23%
46,716
117
$242K 0.23%
24,200
+22,200
118
$241K 0.23%
9,600
119
$240K 0.23%
13,500
120
$235K 0.22%
11,370
-3,300
121
$234K 0.22%
1,461
-2,438
122
$230K 0.22%
5,300
123
$229K 0.22%
7,770
124
$222K 0.21%
2,460
125
$221K 0.21%
16,000
3 4
5
6 7